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Core Bond Fund - C (OBOCX)

Core Bond Fund - C (OBOCX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
11/25/2015 $11.70 0.015000000
10/28/2015 $11.79 0.018000000
9/28/2015 $11.80 0.014000000
8/27/2015 $11.76 0.015000000
7/29/2015 $11.74 0.013000000
6/26/2015 $11.66 0.017000000
5/27/2015 $11.83 0.014000000
4/28/2015 $11.92 0.013000000
3/27/2015 $11.93 0.012000000
2/25/2015 $11.91 0.012000000
1/29/2015 $12.00 0.013000000
12/30/2014 $11.81 0.021000000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $11.87 0.001130000 0.013690000
12/12/2013 $11.59 0.001170000 0.061470000
12/13/2012 $12.15 0.001290000 0.014130000
Dividends Monthly
Capital gains Annually

The Fund's fixed income securities are subject to interest rate risk. If rates increase, the value of the Fund's investments generally declines.

Ordinarily, the Fund will invest at least 80% of its total assets in bonds, both domestic and foreign.

International investing involves a greater degree of risk and increased volatility. Changes in currency exchange rates and differences in accounting and taxation policies outside the U.S. can raise or lower returns. Also, some overseas markets may not be as politically and economically stable as the United States and other nations.

The Fund may invest up to 5% of its assets in "sub-prime" mortgage-related securities. The risk of defaults is generally higher in the case of mortgage-backed investments that include so-called "sub-prime" mortgages. The structure of some of these securities may be complex and there may be less available information than other types of debt securities.

The Fund may invest in futures contracts and derivatives. Many derivatives create leverage that can cause the Fund to be more volatile than it would be if it had not used derivatives.

Total return assumes reinvestment of income.